REG - Intl Con Airline Grp - Transaction in Own Shares
13/12/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241213:nRSM9450Pa&default-theme=true RNS Number : 9450P International Cons Airlines Group 13 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 December 2024 it purchased 1,355,938 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 813,563 LON £2.8900 £2.9550 542,375 MAD €3.5100 €3.5840 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 103,555,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,867,920,346 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 13 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,355,938 Date of purchases: 12-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Number of shares purchased Trading venue Lowest price paid Highest price paid 813,563 LON £2.8900 £2.9550 542,375 MAD €3.5100 €3.5840 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 103,555,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,867,920,346 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 13 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,355,938 Date of purchases: 12-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 11244 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 Number of shares purchased Trading venue Lowest price paid Highest price paid 813,563 LON £2.8900 £2.9550 542,375 MAD €3.5100 €3.5840 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 103,555,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,867,920,346 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 13 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,355,938 Date of purchases: 12-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,155 2.9060 GBP XLON 12/12/2024 08:00:46 1124483251307974 664 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307973 4,113 2.9070 GBP XLON 12/12/2024 08:00:46 1124483251307972 4,635 2.9080 GBP XLON 12/12/2024 08:00:46 1124483251307971 1,627 2.9010 GBP XLON 12/12/2024 08:01:42 1124483251308076 1,621 2.9050 GBP XLON 12/12/2024 08:01:47 1124483251308099 1,618 2.9110 GBP XLON 12/12/2024 08:02:26 1124483251308249 218 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308501 1,288 2.9040 GBP XLON 12/12/2024 08:04:57 1124483251308500 1,533 2.9030 GBP XLON 12/12/2024 08:05:01 1124483251308507 2,082 2.9020 GBP XLON 12/12/2024 08:05:11 1124483251308516 2,090 2.9020 GBP XLON 12/12/2024 08:07:13 1124483251308682 1,993 2.9010 GBP XLON 12/12/2024 08:08:18 1124483251308750 1,948 2.9000 GBP XLON 12/12/2024 08:08:19 1124483251308752 169 2.8960 GBP XLON 12/12/2024 08:10:04 1124483251308933 1,524 2.8970 GBP XLON 12/12/2024 08:10:04 1124483251308932 453 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308929 1,050 2.8980 GBP XLON 12/12/2024 08:10:04 1124483251308928 1,711 2.8990 GBP XLON 12/12/2024 08:10:04 1124483251308922 1,493 2.8960 GBP XLON 12/12/2024 08:11:11 1124483251309082 650 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309108 942 2.8930 GBP XLON 12/12/2024 08:11:40 1124483251309109 1,548 2.8910 GBP XLON 12/12/2024 08:13:20 1124483251309243 176 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309244 1,365 2.8900 GBP XLON 12/12/2024 08:13:21 1124483251309245 1,541 2.8940 GBP XLON 12/12/2024 08:14:55 1124483251309371 2,037 2.8970 GBP XLON 12/12/2024 08:16:58 1124483251309494 1,445 2.8960 GBP XLON 12/12/2024 08:17:15 1124483251309495 1,960 2.8980 GBP XLON 12/12/2024 08:19:22 1124483251309579 1,955 2.8970 GBP XLON 12/12/2024 08:19:37 1124483251309601 320 2.8980 GBP XLON 12/12/2024 08:22:18 1124483251309719 1,105 2.8980 GBP XLON 12/12/2024 08:22:25 1124483251309730 1,425 2.8970 GBP XLON 12/12/2024 08:22:29 1124483251309734 184 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309742 1,760 2.8950 GBP XLON 12/12/2024 08:22:32 1124483251309743 1,432 2.8960 GBP XLON 12/12/2024 08:22:32 1124483251309735 1,481 2.8970 GBP XLON 12/12/2024 08:25:05 1124483251310002 1,481 2.8960 GBP XLON 12/12/2024 08:25:20 1124483251310060 2,405 2.9010 GBP XLON 12/12/2024 08:29:29 1124483251310337 1,091 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310457 1,242 2.9000 GBP XLON 12/12/2024 08:30:14 1124483251310456 2,514 2.8990 GBP XLON 12/12/2024 08:30:18 1124483251310461 1,822 2.8980 GBP XLON 12/12/2024 08:30:19 1124483251310477 1,477 2.9030 GBP XLON 12/12/2024 08:32:12 1124483251310603 1,474 2.9020 GBP XLON 12/12/2024 08:32:38 1124483251310613 1,458 2.9000 GBP XLON 12/12/2024 08:34:16 1124483251310705 1,461 2.8990 GBP XLON 12/12/2024 08:34:45 1124483251310746 249 2.8970 GBP XLON 12/12/2024 08:35:15 1124483251310842 2,010 2.8980 GBP XLON 12/12/2024 08:36:25 1124483251310885 1,799 2.8970 GBP XLON 12/12/2024 08:37:55 1124483251310976 1,630 2.8980 GBP XLON 12/12/2024 08:39:45 1124483251311059 1,638 2.9010 GBP XLON 12/12/2024 08:41:47 1124483251311200 1,664 2.9010 GBP XLON 12/12/2024 08:43:22 1124483251311258 758 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311261 834 2.9000 GBP XLON 12/12/2024 08:43:23 1124483251311260 160 2.9000 GBP XLON 12/12/2024 08:43:53 1124483251311339 392 2.9000 GBP XLON 12/12/2024 08:43:59 1124483251311340 1,976 2.9000 GBP XLON 12/12/2024 08:45:20 1124483251311493 733 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311608 1,372 2.9070 GBP XLON 12/12/2024 08:48:12 1124483251311609 1,641 2.9070 GBP XLON 12/12/2024 08:49:40 1124483251311662 94 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311714 393 2.9100 GBP XLON 12/12/2024 08:50:18 1124483251311715 1,762 2.9110 GBP XLON 12/12/2024 08:50:44 1124483251311743 1,754 2.9120 GBP XLON 12/12/2024 08:50:44 1124483251311742 386 2.9120 GBP XLON 12/12/2024 08:51:19 1124483251311777 1,250 2.9120 GBP XLON 12/12/2024 08:51:21 1124483251311781 1,555 2.9090 GBP XLON 12/12/2024 08:52:57 1124483251311838 1,494 2.9080 GBP XLON 12/12/2024 08:54:23 1124483251311890 1,478 2.9090 GBP XLON 12/12/2024 08:56:02 1124483251312017 1,474 2.9100 GBP XLON 12/12/2024 08:56:02 1124483251312015 1,565 2.9140 GBP XLON 12/12/2024 08:58:51 1124483251312167 1,546 2.9170 GBP XLON 12/12/2024 08:59:39 1124483251312233 1,542 2.9180 GBP XLON 12/12/2024 08:59:39 1124483251312226 2,149 2.9210 GBP XLON 12/12/2024 09:04:05 1124483251312429 2,073 2.9220 GBP XLON 12/12/2024 09:04:05 1124483251312421 144 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312627 1,635 2.9210 GBP XLON 12/12/2024 09:06:45 1124483251312628 1,891 2.9200 GBP XLON 12/12/2024 09:06:53 1124483251312638 493 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312729 1,024 2.9200 GBP XLON 12/12/2024 09:08:58 1124483251312728 1,519 2.9210 GBP XLON 12/12/2024 09:09:50 1124483251312762 1,505 2.9200 GBP XLON 12/12/2024 09:10:39 1124483251312828 1,499 2.9240 GBP XLON 12/12/2024 09:12:22 1124483251312957 1,489 2.9250 GBP XLON 12/12/2024 09:13:01 1124483251313005 229 2.9240 GBP XLON 12/12/2024 09:15:22 1124483251313137 468 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313216 1,559 2.9240 GBP XLON 12/12/2024 09:16:28 1124483251313217 1,803 2.9240 GBP XLON 12/12/2024 09:19:41 1124483251313370 2,028 2.9260 GBP XLON 12/12/2024 09:21:58 1124483251313516 2,173 2.9270 GBP XLON 12/12/2024 09:22:04 1124483251313545 1,816 2.9250 GBP XLON 12/12/2024 09:23:00 1124483251313620 1,695 2.9250 GBP XLON 12/12/2024 09:24:27 1124483251313778 1,178 2.9230 GBP XLON 12/12/2024 09:25:42 1124483251313955 1,757 2.9220 GBP XLON 12/12/2024 09:29:24 1124483251314394 1,619 2.9230 GBP XLON 12/12/2024 09:29:24 1124483251314393 1,558 2.9230 GBP XLON 12/12/2024 09:30:43 1124483251314467 1,554 2.9220 GBP XLON 12/12/2024 09:33:05 1124483251314557 1,576 2.9230 GBP XLON 12/12/2024 09:33:05 1124483251314551 1,049 2.9200 GBP XLON 12/12/2024 09:37:53 1124483251315087 1,757 2.9250 GBP XLON 12/12/2024 09:38:33 1124483251315134 1,799 2.9240 GBP XLON 12/12/2024 09:38:47 1124483251315141 621 2.9240 GBP XLON 12/12/2024 09:40:58 1124483251315244 283 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315242 1,323 2.9250 GBP XLON 12/12/2024 09:40:58 1124483251315243 2,824 2.9250 GBP XLON 12/12/2024 09:48:19 1124483251315589 2,326 2.9240 GBP XLON 12/12/2024 09:48:21 1124483251315594 938 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315624 1,014 2.9250 GBP XLON 12/12/2024 09:49:17 1124483251315625 3,389 2.9280 GBP XLON 12/12/2024 09:54:01 1124483251315839 2,103 2.9280 GBP XLON 12/12/2024 09:55:08 1124483251315871 350 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315908 650 2.9290 GBP XLON 12/12/2024 09:56:08 1124483251315907 1,974 2.9280 GBP XLON 12/12/2024 09:56:15 1124483251315918 936 2.9290 GBP XLON 12/12/2024 09:56:15 1124483251315909 1,940 2.9270 GBP XLON 12/12/2024 09:58:41 1124483251316032 975 2.9270 GBP XLON 12/12/2024 09:59:58 1124483251316160 1,653 2.9290 GBP XLON 12/12/2024 10:00:40 1124483251316225 1,582 2.9320 GBP XLON 12/12/2024 10:01:34 1124483251316268 828 2.9310 GBP XLON 12/12/2024 10:02:59 1124483251316339 1,436 2.9320 GBP XLON 12/12/2024 10:02:59 1124483251316327 420 2.9330 GBP XLON 12/12/2024 10:05:53 1124483251316503 1,342 2.9330 GBP XLON 12/12/2024 10:06:08 1124483251316508 66 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316624 1,508 2.9340 GBP XLON 12/12/2024 10:08:20 1124483251316623 545 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316629 1,074 2.9330 GBP XLON 12/12/2024 10:08:21 1124483251316630 1,736 2.9330 GBP XLON 12/12/2024 10:09:11 1124483251316662 1,641 2.9340 GBP XLON 12/12/2024 10:09:11 1124483251316654 1,431 2.9390 GBP XLON 12/12/2024 10:11:42 1124483251316880 508 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316990 1,033 2.9470 GBP XLON 12/12/2024 10:13:50 1124483251316989 1,572 2.9460 GBP XLON 12/12/2024 10:14:42 1124483251317055 1,537 2.9440 GBP XLON 12/12/2024 10:17:41 1124483251317255 318 2.9430 GBP XLON 12/12/2024 10:18:09 1124483251317315 765 2.9440 GBP XLON 12/12/2024 10:21:17 1124483251317476 41 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317491 1,892 2.9430 GBP XLON 12/12/2024 10:21:31 1124483251317492 1,127 2.9440 GBP XLON 12/12/2024 10:21:31 1124483251317483 1,628 2.9400 GBP XLON 12/12/2024 10:22:15 1124483251317545 1,528 2.9400 GBP XLON 12/12/2024 10:24:15 1124483251317691 1,506 2.9410 GBP XLON 12/12/2024 10:27:20 1124483251317826 1,505 2.9410 GBP XLON 12/12/2024 10:28:32 1124483251317976 1,504 2.9420 GBP XLON 12/12/2024 10:28:32 1124483251317972 1,544 2.9420 GBP XLON 12/12/2024 10:32:17 1124483251318498 1,498 2.9430 GBP XLON 12/12/2024 10:32:17 1124483251318497 1,518 2.9460 GBP XLON 12/12/2024 10:36:34 1124483251318691 1,525 2.9460 GBP XLON 12/12/2024 10:36:35 1124483251318704 93 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318815 369 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318816 1,013 2.9460 GBP XLON 12/12/2024 10:38:35 1124483251318817 1,484 2.9460 GBP XLON 12/12/2024 10:39:50 1124483251318879 1,462 2.9430 GBP XLON 12/12/2024 10:41:57 1124483251319041 340 2.9420 GBP XLON 12/12/2024 10:42:05 1124483251319046 677 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319256 900 2.9450 GBP XLON 12/12/2024 10:45:53 1124483251319255 1,925 2.9460 GBP XLON 12/12/2024 10:45:53 1124483251319252 741 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319377 1,129 2.9450 GBP XLON 12/12/2024 10:48:36 1124483251319376 1,603 2.9460 GBP XLON 12/12/2024 10:51:23 1124483251319514 45 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319737 1,631 2.9450 GBP XLON 12/12/2024 10:53:23 1124483251319738 1,485 2.9430 GBP XLON 12/12/2024 10:53:36 1124483251319752 1,714 2.9440 GBP XLON 12/12/2024 10:53:36 1124483251319749 1,507 2.9450 GBP XLON 12/12/2024 10:59:22 1124483251320096 1,427 2.9460 GBP XLON 12/12/2024 11:01:10 1124483251320191 1,476 2.9470 GBP XLON 12/12/2024 11:02:30 1124483251320352 1,475 2.9460 GBP XLON 12/12/2024 11:03:24 1124483251320374 376 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320685 1,095 2.9440 GBP XLON 12/12/2024 11:07:05 1124483251320684 1,460 2.9430 GBP XLON 12/12/2024 11:07:20 1124483251320718 1,464 2.9430 GBP XLON 12/12/2024 11:08:29 1124483251320791 1,461 2.9440 GBP XLON 12/12/2024 11:11:02 1124483251320980 319 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321107 500 2.9440 GBP XLON 12/12/2024 11:12:10 1124483251321108 1,773 2.9420 GBP XLON 12/12/2024 11:13:52 1124483251321433 500 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321657 519 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321656 590 2.9440 GBP XLON 12/12/2024 11:16:12 1124483251321658 173 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321795 1,399 2.9410 GBP XLON 12/12/2024 11:18:06 1124483251321796 466 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321982 1,063 2.9420 GBP XLON 12/12/2024 11:19:55 1124483251321981 1,504 2.9420 GBP XLON 12/12/2024 11:22:36 1124483251322188 1,481 2.9430 GBP XLON 12/12/2024 11:22:36 1124483251322179 1,448 2.9390 GBP XLON 12/12/2024 11:26:46 1124483251322414 1,452 2.9420 GBP XLON 12/12/2024 11:30:17 1124483251322658 183 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322687 467 2.9400 GBP XLON 12/12/2024 11:30:52 1124483251322686 2,354 2.9390 GBP XLON 12/12/2024 11:37:45 1124483251323096 200 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323191 372 2.9380 GBP XLON 12/12/2024 11:40:10 1124483251323190 383 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323275 926 2.9380 GBP XLON 12/12/2024 11:40:51 1124483251323274 269 2.9400 GBP XLON 12/12/2024 11:48:35 1124483251323631 2,300 2.9410 GBP XLON 12/12/2024 11:48:35 1124483251323628 3,081 2.9420 GBP XLON 12/12/2024 11:48:35 1124483251323626 2,014 2.9410 GBP XLON 12/12/2024 11:51:40 1124483251323923 1,815 2.9420 GBP XLON 12/12/2024 11:51:40 1124483251323920 1,624 2.9420 GBP XLON 12/12/2024 11:52:37 1124483251323963 1,531 2.9410 GBP XLON 12/12/2024 11:55:19 1124483251324136 1,509 2.9400 GBP XLON 12/12/2024 11:56:32 1124483251324258 1,508 2.9400 GBP XLON 12/12/2024 11:59:55 1124483251324467 1,520 2.9390 GBP XLON 12/12/2024 12:00:21 1124483251324482 1,492 2.9350 GBP XLON 12/12/2024 12:02:15 1124483251324605 1,509 2.9360 GBP XLON 12/12/2024 12:04:49 1124483251324741 1,485 2.9330 GBP XLON 12/12/2024 12:06:30 1124483251324797 1,489 2.9370 GBP XLON 12/12/2024 12:12:26 1124483251325024 300 2.9360 GBP XLON 12/12/2024 12:13:43 1124483251325105 1,462 2.9370 GBP XLON 12/12/2024 12:13:43 1124483251325101 1,479 2.9380 GBP XLON 12/12/2024 12:13:43 1124483251325096 2,613 2.9420 GBP XLON 12/12/2024 12:24:03 1124483251325574 656 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325644 1,347 2.9430 GBP XLON 12/12/2024 12:25:02 1124483251325643 1,695 2.9430 GBP XLON 12/12/2024 12:26:59 1124483251325791 1,714 2.9440 GBP XLON 12/12/2024 12:26:59 1124483251325780 1,427 2.9420 GBP XLON 12/12/2024 12:27:00 1124483251325801 405 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326267 623 2.9430 GBP XLON 12/12/2024 12:36:51 1124483251326268 2,512 2.9440 GBP XLON 12/12/2024 12:36:51 1124483251326261 2,427 2.9450 GBP XLON 12/12/2024 12:36:51 1124483251326256 354 2.9460 GBP XLON 12/12/2024 12:38:42 1124483251326380 1,659 2.9470 GBP XLON 12/12/2024 12:38:42 1124483251326375 2,054 2.9450 GBP XLON 12/12/2024 12:43:27 1124483251326666 1,758 2.9470 GBP XLON 12/12/2024 12:46:51 1124483251326859 85 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327048 1,558 2.9510 GBP XLON 12/12/2024 12:49:49 1124483251327049 1,447 2.9520 GBP XLON 12/12/2024 12:53:08 1124483251327191 1,518 2.9530 GBP XLON 12/12/2024 12:55:52 1124483251327330 1,539 2.9540 GBP XLON 12/12/2024 12:56:14 1124483251327361 1,485 2.9550 GBP XLON 12/12/2024 12:58:42 1124483251327450 1,469 2.9520 GBP XLON 12/12/2024 12:59:26 1124483251327481 1,466 2.9550 GBP XLON 12/12/2024 13:03:09 1124483251327720 1,464 2.9540 GBP XLON 12/12/2024 13:03:22 1124483251327739 1,454 2.9490 GBP XLON 12/12/2024 13:06:22 1124483251327940 1,483 2.9470 GBP XLON 12/12/2024 13:08:32 1124483251328086 1,492 2.9480 GBP XLON 12/12/2024 13:12:15 1124483251328282 1,504 2.9490 GBP XLON 12/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9292 813,563 MAD €3.5497 542,375 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement